State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.4M |
| 2 |
S&P Global
SPGI
|
$49.9M |
| 3 |
Constellation Energy
CEG
|
$20.8M |
| 4 |
Apollo Global Management
APO
|
$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.6M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$63.3M |
| 4 |
Microsoft
MSFT
|
$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $279M | 0.54% | 4,504,824 -150,197 | -3% | -$9.31M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $278M | 0.54% | 471,294 -9,052 | -2% | -$5.35M |
|
28
Cisco
CSCO
$274B
| $276M | 0.53% | 4,951,115 -61,837 | -1% | -$3.45M |
|
29
PepsiCo
PEP
$204B
| $275M | 0.53% | 1,640,441 -27,326 | -2% | -$4.57M |
|
30
Walmart
WMT
$774B
| $263M | 0.51% | 1,764,971 -33,818 | -2% | -$5.04M |
|
31
Adobe
ADBE
$151B
| $260M | 0.5% | 570,582 -14,351 | -2% | -$6.54M |
|
32
Accenture
ACN
$162B
| $258M | 0.5% | 764,387 -9,130 | -1% | -$3.08M |
|
33
Merck
MRK
$210B
| $254M | 0.49% | 3,098,332 -59,637 | -2% | -$4.89M |
|
34
Verizon
VZ
$186B
| $254M | 0.49% | 4,988,786 -64,456 | -1% | -$3.28M |
|
35
Comcast
CMCSA
$125B
| $246M | 0.48% | 5,251,250 -92,723 | -2% | -$4.34M |
|
36
Abbott
ABT
$231B
| $245M | 0.47% | 2,071,877 -65,634 | -3% | -$7.77M |
|
37
Intel
INTC
$107B
| $239M | 0.46% | 4,822,604 -151,932 | -3% | -$7.53M |
|
38
Wells Fargo
WFC
$263B
| $235M | 0.45% | 4,841,121 -112,077 | -2% | -$5.43M |
|
39
Salesforce
CRM
$245B
| $233M | 0.45% | 1,096,256 -21,797 | -2% | -$4.63M |
|
40
Danaher
DHR
$147B
| $222M | 0.43% | 757,672 -11,998 | -2% | -$3.52M |
|
|
41
Advanced Micro Devices
AMD
$264B
| $215M | 0.42% | 1,965,207 +479,086 | +32% | +$52.4M |
|
42
McDonald's
MCD
$224B
| $213M | 0.41% | 859,851 -13,087 | -1% | -$3.24M |
|
43
Union Pacific
UNP
$133B
| $212M | 0.41% | 774,523 -30,810 | -4% | -$8.42M |
|
44
Qualcomm
QCOM
$173B
| $209M | 0.41% | 1,370,671 -20,784 | -1% | -$3.18M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $205M | 0.4% | 2,415,367 -32,563 | -1% | -$2.76M |
|
46
Texas Instruments
TXN
$184B
| $202M | 0.39% | 1,102,262 -8,548 | -0.8% | -$1.57M |
|
47
AT&T
T
$209B
| $199M | 0.39% | 8,425,225 -168,487 | -2% | -$3.98M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $198M | 0.38% | 2,709,810 -44,979 | -2% | -$3.28M |
|
49
Nike
NKE
$114B
| $196M | 0.38% | 1,457,235 -31,358 | -2% | -$4.22M |
|
50
Netflix
NFLX
$513B
| $190M | 0.37% | 506,623 -5,490 | -1% | -$2.06M |
|